CIK: 0001632548
Total reported value
$10.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 13.34% | — | — | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 7.77% | — | — | |
| 3 | DTE | Dte Energy Company | Stock-Utilities | 7.45% | — | — | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 6.53% | — | — | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | 5.22% | — | — | |
| 6 | NI | Nisource INC | Stock-Utilities | 4.56% | — | — | |
| 7 | WRUSD | Westar Energy INC | Stock-Other | 4.41% | — | — | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.36% | — | — | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 3.70% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 3.43% | — | — | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | 3.37% | — | — | |
| 12 | ES | Eversource Energy | Stock-Utilities | 3.10% | — | — | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 2.96% | — | — | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | 2.76% | — | — | |
| 15 | TXNM | Txnm Energy INC | Stock-Utilities | 2.69% | — | — | |
| 16 | ✓ | Agl Res INC | Stock-Other | 2.49% | — | — | |
| 17 | AGREUR | Avangrid INC | Stock-Other | 2.36% | — | — | |
| 18 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 2.00% | — | — | |
| 19 | AVA | Avista CORP | Stock-Utilities | 1.91% | — | — | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.89% | — | — | |
| 21 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 1.79% | — | — | |
| 22 | ✓ | Stock-Other | 1.74% | — | — | ||
| 23 | ✓ | Stock-Other | 1.61% | — | — | ||
| 24 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.54% | — | — | |
| 25 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.94% | — | — | |
| 26 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.90% | — | — | |
| 27 | SJIEUR | South Jersey Industries | Stock-Other | 0.82% | — | — | |
| 28 | ✓ | Stock-Other | 0.75% | — | — | ||
| 29 | FTK | Flotek Industries, Inc. | Stock-Other | 0.74% | — | — | |
| 30 | PFIEEUR | Profire Energy INC | Stock-Other | 0.72% | — | — | |
| 31 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.69% | — | — | |
| 32 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.33% | — | — | |
| 33 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.28% | — | — | |
| 34 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.28% | — | — | |
| 35 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.22% | — | — | |
| 36 | ✓ | Torchlight Energy Res Com | Stock-Other | 0.20% | — | — | |
| 37 | ✓ | InfraReit Inc | Stock-Other | 0.12% | — | — | |
| 38 | ✓ | Whiting USA Tr Ii | Stock-Other | 0.04% | — | — |